AADR is an ETF, whereas ASRCX is a mutual fund. AADR has a higher 5-year return than ASRCX (3.27% vs 2.67%). AADR has a lower expense ratio than ASRCX (1.1% vs 1.95%). Below is the comparison between AADR and ASRCX.
AADR | ASRCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Global Real Estate |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $7.00M |
Expense Ratio | 1.10% | 1.95% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.39% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -13.41% |
1-Year Return | -15.64% | -7.01% |
3-Year Return | 7.02% | 1.10% |
5-Year Return | 3.27% | 2.67% |
10-Year Return | 7.29% | 3.88% |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
YTD Return | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASRCX
ASRCX description
The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
ASRCX performance & returns
YTD Return | -13.41% |
1-Month Return | -9.33% |
3-Month Return | -7.01% |
1-Year Return | -7.01% |
3-Year Return | 1.10% |
5-Year Return | 2.67% |
10-Year Return | 3.88% |
ASRCX holdings
Top 10 Holdings (22.42% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Prologis Inc | PLD | 3.96% |
Vonovia SE | VNA.DE | 3.54% |
Ventas Inc | VTR | 2.45% |
Life Storage Inc | LSI | 1.95% |
American Homes 4 Rent D | AMHPD | 1.92% |
Digital Realty Trust Inc | DLR | 1.88% |
Healthpeak Properties Inc | PEAK | 1.81% |
Duke Realty Corp | DRE | 1.71% |
Boston Properties Inc | BXP | 1.60% |
American Homes 4 Rent E | AMHPE | 1.60% |
ASRCX pros
None that we could think of.ASRCX cons
The following are ASRCX weaknesses from our perspective:
- ASRCX net assets are $7.00 million. This fund is not a popular choice with retail investors.
- ASRCX 3-year return is 1.1%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 10.74%.
- ASRCX 5-year return is 2.67%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 9.23%.
- ASRCX 10-year return is 3.88%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.11%.
- ASRCX 15-year return is 2.63%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 5.64%.
- ASRCX expense ratio is 1.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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